Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid Cap S&P Value Etf | 0 | 118,977 | +118,977 | 0 | 11,359 | 7.55% | +11,359 |
| Vanguard Div Appreciation | 0 | 42,129 | +42,129 | 0 | 8,622 | 5.73% | +8,622 |
| Microsoft Corp(MSFT) | 0 | 12,368 | +12,368 | 0 | 6,152 | 4.09% | +6,152 |
| Apple Computer Inc(AAPL) | 0 | 22,627 | +22,627 | 0 | 4,642 | 3.09% | +4,642 |
| JPM Chase & Co(JPM) | 0 | 15,133 | +15,133 | 0 | 4,387 | 2.92% | +4,387 |
| Berkshire Hathaway Cl B | 0 | 7,962 | +7,962 | 0 | 3,868 | 2.57% | +3,868 |
| Auto Data Processing | 0 | 11,492 | +11,492 | 0 | 3,544 | 2.36% | +3,544 |
| Vanguard Ultra Short VANGUARD ULTRA | 0 | 69,953 | +69,953 | 0 | 3,488 | 2.32% | +3,488 |
| Vanguard All World Ex US Small Cap ETF | 0 | 23,588 | +23,588 | 0 | 3,170 | 2.11% | +3,170 |
| Nvidia Corp(NVDA) | 0 | 17,910 | +17,910 | 0 | 2,830 | 1.88% | +2,830 |
| Vanguard Total Interntl | 0 | 38,210 | +38,210 | 0 | 2,640 | 1.75% | +2,640 |
| Home Depot Inc(HD) | 0 | 7,154 | +7,154 | 0 | 2,623 | 1.74% | +2,623 |
| Alphabet Inc Class A(GOOG) | 0 | 13,784 | +13,784 | 0 | 2,429 | 1.61% | +2,429 |
| Sch Fnd US Lg Etf | 0 | 90,929 | +90,929 | 0 | 2,231 | 1.48% | +2,231 |
| AbbVie Inc(ABBV) | 0 | 12,003 | +12,003 | 0 | 2,228 | 1.48% | +2,228 |
| StreetTracks Gold Shares(GLD) | 0 | 7,117 | +7,117 | 0 | 2,169 | 1.44% | +2,169 |
| iShares Dow Jones Select | 0 | 15,170 | +15,170 | 0 | 2,015 | 1.34% | +2,015 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 14,819 | +14,819 | 0 | 2,011 | 1.34% | +2,011 |
| Applied Materials Inc | 0 | 10,508 | +10,508 | 0 | 1,924 | 1.28% | +1,924 |
| Colgate-Palmolive Co(CL) | 0 | 20,551 | +20,551 | 0 | 1,868 | 1.24% | +1,868 |
| Wal-Mart Stores Inc(WMT) | 0 | 18,928 | +18,928 | 0 | 1,851 | 1.23% | +1,851 |
| Johnson & Johnson(JNJ) | 0 | 11,524 | +11,524 | 0 | 1,760 | 1.17% | +1,760 |
| Abbott Laboratories | 0 | 11,877 | +11,877 | 0 | 1,615 | 1.07% | +1,615 |
| Exxon Mobil Corporation | 0 | 13,160 | +13,160 | 0 | 1,419 | 0.94% | +1,419 |
| Lowes Companies Inc(LOW) | 0 | 6,039 | +6,039 | 0 | 1,340 | 0.89% | +1,340 |
| Guggenheim Defined Portfolios UT1266ZIAD28MC(J) | 0 | 9,782 | +9,782 | 0 | 1,286 | 0.85% | +1,286 |
| Procter & Gamble Co(PG) | 0 | 7,945 | +7,945 | 0 | 1,266 | 0.84% | +1,266 |
| Cigna Corporation(CI) | 0 | 3,750 | +3,750 | 0 | 1,240 | 0.82% | +1,240 |
| Amgen Incorporated(AMGN) | 0 | 4,398 | +4,398 | 0 | 1,228 | 0.82% | +1,228 |
| Coca Cola Company(KO) | 0 | 16,905 | +16,905 | 0 | 1,196 | 0.80% | +1,196 |
| Union Pacific Corp(UNP) | 0 | 4,967 | +4,967 | 0 | 1,143 | 0.76% | +1,143 |
| Medtronic Inc(MDT) | 0 | 12,679 | +12,679 | 0 | 1,105 | 0.73% | +1,105 |
| Pepsico Incorporated(PEP) | 0 | 8,075 | +8,075 | 0 | 1,066 | 0.71% | +1,066 |
| Ishs Msci Emerg Mrkt Min | 0 | 16,575 | +16,575 | 0 | 1,041 | 0.69% | +1,041 |
| Cisco Systems Inc(CSCO) | 0 | 14,098 | +14,098 | 0 | 978 | 0.65% | +978 |
| Synopsys Inc(SNPS) | 0 | 1,900 | +1,900 | 0 | 974 | 0.65% | +974 |
| Check Point Software Technologies ORD | 0 | 4,385 | +4,385 | 0 | 970 | 0.64% | +970 |
| Amazon Com Inc(AMZN) | 0 | 4,395 | +4,395 | 0 | 964 | 0.64% | +964 |
| Raytheon Technologies Co(RTX) | 0 | 6,593 | +6,593 | 0 | 963 | 0.64% | +963 |
| Sector SPDR Health Fund ST STR CARE ETF | 0 | 7,121 | +7,121 | 0 | 960 | 0.64% | +960 |
| Mastercard Inc(MA) | 0 | 1,685 | +1,685 | 0 | 947 | 0.63% | +947 |
| Disney Walt Hldg Co(DIS) | 0 | 7,533 | +7,533 | 0 | 934 | 0.62% | +934 |
| Ishares Gold TRUST(IAU) | 0 | 14,912 | +14,912 | 0 | 930 | 0.62% | +930 |
| Waste Management Inc Del(WM) | 0 | 3,975 | +3,975 | 0 | 910 | 0.60% | +910 |
| Alphabet Inc Class C(GOOG) | 0 | 5,078 | +5,078 | 0 | 901 | 0.60% | +901 |
| Constellation Brand Cl A(STZ) | 0 | 5,515 | +5,515 | 0 | 897 | 0.60% | +897 |
| Waters Corp(WAT) | 0 | 2,562 | +2,562 | 0 | 894 | 0.59% | +894 |
| Texas Instruments Inc(TXN) | 0 | 4,180 | +4,180 | 0 | 868 | 0.58% | +868 |
| Facebook Inc Class A(META) | 0 | 2,262 | +2,262 | 0 | 858 | 0.57% | +858 |
| Booking Holdings Inc Com(BKNG) | 0 | 147 | +147 | 0 | 852 | 0.57% | +852 |
| Caterpillar Inc(CAT) | 0 | 2,183 | +2,183 | 0 | 847 | 0.56% | +847 |
| United Parcel Service B(UPS) | 0 | 8,386 | +8,386 | 0 | 846 | 0.56% | +846 |
| Sector SPDR Engy Select ST STR ENERG ETF | 0 | 9,955 | +9,955 | 0 | 844 | 0.56% | +844 |
| Intl Business Machines(IBM) | 0 | 2,859 | +2,859 | 0 | 843 | 0.56% | +843 |
| The Southern Company(SO) | 0 | 9,176 | +9,176 | 0 | 843 | 0.56% | +843 |
| Boston Scientific Corp(BSX) | 0 | 7,720 | +7,720 | 0 | 829 | 0.55% | +829 |
| SPDR Trust Unit SR(SPY) | 0 | 1,322 | +1,322 | 0 | 817 | 0.54% | +817 |
| CSX Corp(CSX) | 0 | 24,800 | +24,800 | 0 | 809 | 0.54% | +809 |
| Gilead Sciences Inc(GILD) | 0 | 7,235 | +7,235 | 0 | 802 | 0.53% | +802 |
| Norfolk Southern Corp(NSC) | 0 | 3,068 | +3,068 | 0 | 785 | 0.52% | +785 |
| eBay Inc(EBAY) | 0 | 10,262 | +10,262 | 0 | 764 | 0.51% | +764 |
| Equifax Inc(EFX) | 0 | 2,900 | +2,900 | 0 | 752 | 0.50% | +752 |
| Fastenal Co(FAST) | 0 | 16,960 | +16,960 | 0 | 712 | 0.47% | +712 |
| Costco Whsl Corp New(COST) | 0 | 716 | +716 | 0 | 709 | 0.47% | +709 |
| Cintas Corp(CTAS) | 0 | 3,180 | +3,180 | 0 | 709 | 0.47% | +709 |
| Mc Donalds Corp(MCD) | 0 | 2,404 | +2,404 | 0 | 702 | 0.47% | +702 |
| Kimberly-Clark Corp(KMB) | 0 | 5,448 | +5,448 | 0 | 702 | 0.47% | +702 |
| General Electric Company(GE) | 0 | 2,640 | +2,640 | 0 | 680 | 0.45% | +680 |
| O Reilly Automotive Inc(ORLY) | 0 | 7,500 | +7,500 | 0 | 676 | 0.45% | +676 |
| American Express Company(AXP) | 0 | 2,076 | +2,076 | 0 | 662 | 0.44% | +662 |
| Eli Lilly & Company(LLY) | 0 | 776 | +776 | 0 | 605 | 0.40% | +605 |
| Bank Of America Corp | 0 | 12,558 | +12,558 | 0 | 594 | 0.40% | +594 |
| Chevrontexaco Corp(CVX) | 0 | 4,042 | +4,042 | 0 | 579 | 0.38% | +579 |
| Oracle Corporation(ORCL) | 0 | 2,570 | +2,570 | 0 | 562 | 0.37% | +562 |
| Illinois Tool Works Inc(ITW) | 0 | 2,259 | +2,259 | 0 | 559 | 0.37% | +559 |
| Stryker Corp(SYK) | 0 | 1,397 | +1,397 | 0 | 553 | 0.37% | +553 |
| Amer Electric Pwr Co Inc | 0 | 5,283 | +5,283 | 0 | 548 | 0.36% | +548 |
| Linens N Things Inc(LIN) | 0 | 1,160 | +1,160 | 0 | 544 | 0.36% | +544 |
| Idexx Laboratories Inc,(IDXX) | 0 | 1,008 | +1,008 | 0 | 541 | 0.36% | +541 |
| iShares MSCI EAFE Fund | 0 | 6,017 | +6,017 | 0 | 538 | 0.36% | +538 |
| Zoetis Inc(ZTS) | 0 | 3,443 | +3,443 | 0 | 537 | 0.36% | +537 |
| Marsh & Mc Lennan Co Inc(MRSH) | 0 | 2,436 | +2,436 | 0 | 533 | 0.35% | +533 |
| Deere & Co.(DE) | 0 | 1,027 | +1,027 | 0 | 522 | 0.35% | +522 |
| PayPal Holdings Inc(PYPL) | 0 | 6,678 | +6,678 | 0 | 496 | 0.33% | +496 |
| Vulcan Materials Company(VMC) | 0 | 1,876 | +1,876 | 0 | 489 | 0.33% | +489 |
| Nike Inc Class B(NKE) | 0 | 6,865 | +6,865 | 0 | 488 | 0.32% | +488 |
| Broadridge Finl Solution(BR) | 0 | 1,939 | +1,939 | 0 | 471 | 0.31% | +471 |
| Visa Inc Cl A(V) | 0 | 1,326 | +1,326 | 0 | 471 | 0.31% | +471 |
| Diageo PLC ADS(DEO) | 0 | 4,658 | +4,658 | 0 | 470 | 0.31% | +470 |
| 3 M Company(MMM) | 0 | 3,078 | +3,078 | 0 | 469 | 0.31% | +469 |
| CABOT OIL & GAS CORP. | 0 | 18,463 | +18,463 | 0 | 469 | 0.31% | +469 |
| Sysco Corporation(SYY) | 0 | 5,834 | +5,834 | 0 | 442 | 0.29% | +442 |
| CORESITE REALTY CORP | 0 | 1,431 | +1,431 | 0 | 429 | 0.29% | +429 |
| Analog Devices(ADI) | 0 | 1,788 | +1,788 | 0 | 426 | 0.28% | +426 |
| Expeditors Intl of Wash(EXPD) | 0 | 3,630 | +3,630 | 0 | 415 | 0.28% | +415 |
| Starbucks Corp(SBUX) | 0 | 4,484 | +4,484 | 0 | 411 | 0.27% | +411 |
| Vanguard Mid Cap Etf | 0 | 1,455 | +1,455 | 0 | 407 | 0.27% | +407 |
| Mercadolibre Inc(MELI) | 0 | 152 | +152 | 0 | 397 | 0.26% | +397 |
| Midcap SPDR TR Ser 1(MDY) | 0 | 701 | +701 | 0 | 397 | 0.26% | +397 |
| Target Corporation(TGT) | 0 | 3,962 | +3,962 | 0 | 391 | 0.26% | +391 |